CAPITAL GROUP INTERNATIONAL

Ticker: CGIC CUSIP: 14021T102 Class: SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 343,258 Value ($000) $11,156 Avg Close Range
Q3 2025
Shares 168,014 Value ($000) $5,177 Avg Close Range
Q2 2025
Shares 102,672 Value ($000) $2,989 Avg Close Range
Q1 2025
Shares 75,060 Value ($000) $1,950 Avg Close Range